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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 769.00 | 2 769.00 | | 2 769.00 |
AF Concessions, Patents and Similar Rights | 18 333.00 | 16 449.00 | 1 884.00 | 18 333.00 |
AJ Other Intangible Assets | 481 629.00 | 308 150.00 | 173 479.00 | 481 629.00 |
AP Buildings | 168 591.00 | 153 127.00 | 15 464.00 | 168 591.00 |
AR Technical installations, industrial equipment and tools | 96 072.00 | 94 440.00 | 1 632.00 | 96 072.00 |
AT Other tangible assets | 178 846.00 | 81 284.00 | 97 562.00 | 178 846.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 3 941.00 | | 3 941.00 | 3 941.00 |
BH Other financial assets | 3 043.00 | | 3 043.00 | 3 043.00 |
BJ TOTAL (I) | 956 473.00 | 656 220.00 | 300 253.00 | 956 473.00 |
BT Goods | 636 549.00 | 18 258.00 | 618 291.00 | 636 549.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 551.00 | | 73 551.00 | 73 551.00 |
BZ Other receivables | 392 925.00 | | 392 925.00 | 392 925.00 |
CF Cash and cash equivalents | 95 426.00 | | 95 426.00 | 95 426.00 |
CH Prepaid expenses | 7 257.00 | | 7 257.00 | 7 257.00 |
CJ TOTAL (II) | 1 205 707.00 | 18 258.00 | 1 187 449.00 | 1 205 707.00 |
CO Grand total (0 to V) | 2 162 180.00 | 674 478.00 | 1 487 702.00 | 2 162 180.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 535.00 | 21 535.00 | | 21 535.00 |
DB Share, merger, contribution premiums, etc. | 29 465.00 | 29 465.00 | | 29 465.00 |
DD Legal reserve (1) | 3 754.00 | 3 754.00 | | 3 754.00 |
DG Other reserves | 195 372.00 | 45 444.00 | | 195 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 930.00 | 174 928.00 | | 58 930.00 |
DL TOTAL (I) | 309 056.00 | 275 126.00 | | 309 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 174.00 | 3 091.00 | | 11 174.00 |
DW Advances and down payments received on current orders | 25 870.00 | 2 671.00 | | 25 870.00 |
DX Trade payables and related accounts | 119 492.00 | 83 870.00 | | 119 492.00 |
DY Tax and social security liabilities | 98 529.00 | 45 919.00 | | 98 529.00 |
EA Other liabilities | 919 822.00 | 942 487.00 | | 919 822.00 |
EB Prepaid income (2) | 3 760.00 | | | 3 760.00 |
EC TOTAL (IV) | 1 178 647.00 | 1 078 037.00 | | 1 178 647.00 |
EE Grand total (I to V) | 1 487 702.00 | 1 353 163.00 | | 1 487 702.00 |
EG Accrued income and payables due within one year | 426 220.00 | 201 748.00 | | 426 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 568 659.00 | |
FG Production sold - services | | | 35 157.00 | |
FJ Net sales | | | 1 603 816.00 | |
FO Operating subsidies | | | 45 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 892.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 1 652 515.00 | |
FS Purchases of goods (including customs duties) | | | 1 099 174.00 | |
FT Inventory change (goods) | | | -232 451.00 | |
FW Other purchases and external expenses | | | 235 128.00 | |
FX Taxes, duties, and similar payments | | | 31 746.00 | |
FY Salaries and Wages | | | 322 809.00 | |
FZ Social Security Contributions | | | 50 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 258.00 | |
GE Other Expenses | | | 1 163.00 | |
GF Total Operating Expenses (II) | | | 1 572 599.00 | |
GG - OPERATING RESULT (I - II) | | | 79 916.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 223.00 | |
GL Other interest and similar income | | | 1 072.00 | |
GP Total financial income (V) | | | 1 295.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 141 913.00 | | |
HD Total exceptional income (VII) | | 141 913.00 | | |
HE Exceptional expenses on management operations | 9 297.00 | 58 960.00 | | 9 297.00 |
HF Exceptional expenses on capital transactions | | 30 080.00 | | |
HH Total exceptional expenses (VIII) | 9 297.00 | 89 040.00 | | 9 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 297.00 | 52 873.00 | | -9 297.00 |
HK Income tax | 12 877.00 | 1 539.00 | | 12 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 809.00 | 1 547 126.00 | | 1 653 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 880.00 | 1 372 198.00 | | 1 594 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 930.00 | 174 928.00 | | 58 930.00 |
HP References: Equipment leasing | 3 504.00 | 3 504.00 | | 3 504.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 866 809.00 | | 89 664.00 | 866 809.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 769.00 | | | 2 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 234.00 | |
I4 DECREASES Grand Total | | | 956 473.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 769.00 | |
IO DECREASES Total including other intangible assets | | | 499 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 422.00 | | 2 540.00 | 497 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 384.00 | | 87 124.00 | 359 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 234.00 | | | 7 234.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 610 075.00 | 46 145.00 | | 610 075.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 769.00 | | | 2 769.00 |
PE DEPRECIATION Total including other intangible assets | 297 186.00 | 27 413.00 | | 297 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 119.00 | 18 732.00 | | 310 119.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 119 492.00 | 119 492.00 | | 119 492.00 |
8D Social Security and Other Social Organizations | 98 529.00 | 98 529.00 | | 98 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930 996.00 | 204 439.00 | 371 902.00 | 930 996.00 |
8L Deferred income | 3 760.00 | 3 760.00 | | 3 760.00 |
UL Receivables related to investments | 3 941.00 | | 3 941.00 | 3 941.00 |
UT Other financial assets | 3 043.00 | | 3 043.00 | 3 043.00 |
UX Other trade receivables | 73 551.00 | 73 551.00 | | 73 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 925.00 | 392 925.00 | | 392 925.00 |
VS Prepaid expenses | 7 257.00 | 7 257.00 | | 7 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 716.00 | 473 732.00 | 6 984.00 | 480 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 777.00 | 426 220.00 | 371 902.00 | 1 152 777.00 |
